Archiwum funduszy
Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-21 | 118,44 | 118,02 | +0,36% | -3,72% | 516,73 | 511,43 | +1,04% | +5,81% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-21 | 1208,67 | 1204,36 | +0,36% | -2,74% | 5273,19 | 5218,97 | +1,04% | +6,88% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-21 | 82,77 | 82,12 | +0,79% | -20,40% | 263,04 | 257,42 | +2,18% | -11,90% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-21 | 162,98 | 161,99 | +0,61% | -17,99% | 711,05 | 701,97 | +1,29% | -9,87% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-21 | 82,87 | 82,22 | +0,79% | -20,39% | 263,35 | 257,74 | +2,18% | -11,90% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-21 | 160,46 | 159,49 | +0,61% | -18,66% | 700,05 | 691,13 | +1,29% | -10,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 41,11 | 40,60 | +1,26% | -1,06% | 179,35 | 175,94 | +1,94% | +8,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-21 | 57,09 | 55,86 | +2,20% | -1,89% | 181,43 | 175,10 | +3,61% | +8,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 39,30 | 38,80 | +1,29% | -1,53% | 171,46 | 168,14 | +1,98% | +8,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-21 | 54,57 | 53,40 | +2,19% | -2,36% | 173,42 | 167,39 | +3,60% | +8,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 26,18 | 26,32 | -0,53% | +5,23% | 114,22 | 114,06 | +0,14% | +15,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 19,01 | 19,15 | -0,73% | -2,21% | 82,94 | 82,98 | -0,06% | +7,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-21 | 36,35 | 36,21 | +0,39% | +4,33% | 115,52 | 113,51 | +1,77% | +15,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 24,57 | 24,70 | -0,53% | +4,73% | 107,19 | 107,03 | +0,15% | +15,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-21 | 34,11 | 33,98 | +0,38% | +3,80% | 108,40 | 106,52 | +1,77% | +14,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 83,25 | 83,25 | 0,00% | -21,72% | 363,20 | 360,76 | +0,68% | -13,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-21 | 72,38 | 72,38 | 0,00% | -21,43% | 361,60 | 357,36 | +1,19% | -13,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-21 | 119,19 | 119,19 | 0,00% | -22,23% | 378,77 | 373,62 | +1,38% | -13,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 23,55 | 23,47 | +0,34% | -13,77% | 102,74 | 101,70 | +1,02% | -5,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-21 | 23,99 | 23,70 | +1,22% | -13,89% | 76,24 | 74,29 | +2,62% | -4,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 9,19 | 9,16 | +0,33% | 0,00% | 40,09 | 39,69 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-21 | 9,02 | 8,91 | +1,23% | 0,00% | 28,66 | 27,93 | +2,63% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 7,22 | 7,23 | -0,14% | -21,69% | 31,50 | 31,33 | +0,54% | -13,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-21 | 7,03 | 6,97 | +0,86% | -21,71% | 22,34 | 21,85 | +2,25% | -13,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-21 | 6,89 | 6,84 | +0,73% | -22,15% | 21,90 | 21,44 | +2,12% | -13,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-21 | 19,88 | 19,51 | +1,90% | -4,70% | 63,18 | 61,16 | +3,30% | +5,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-21 | 18,34 | 18,01 | +1,83% | -5,46% | 58,28 | 56,46 | +3,24% | +4,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-21 | 28,48 | 28,02 | +1,64% | -15,54% | 90,51 | 87,83 | +3,04% | -6,52% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-21 | 19,46 | 19,14 | +1,67% | -16,16% | 61,84 | 60,00 | +3,07% | -7,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-21 | 30,96 | 30,99 | -0,10% | -18,68% | 98,39 | 97,14 | +1,28% | -10,00% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-21 | 132,47 | 131,66 | +0,62% | -29,15% | 420,98 | 412,71 | +2,00% | -21,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-21 | 129,12 | 128,33 | +0,62% | -29,45% | 410,33 | 402,28 | +2,00% | -21,92% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-21 | 109,10 | 108,05 | +0,97% | -4,62% | 346,71 | 338,70 | +2,36% | +5,57% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-21 | 109,32 | 108,26 | +0,98% | -4,52% | 347,41 | 339,36 | +2,37% | +5,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-21 | 77,84 | 77,42 | +0,54% | -3,77% | 339,60 | 335,49 | +1,22% | +5,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-21 | 106,70 | 105,67 | +0,97% | -4,91% | 339,08 | 331,24 | +2,37% | +5,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-21 | 0,44 | 0,44 | 0,00% | +7,32% | 1,92 | 1,91 | +0,68% | +17,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-21 | 0,61 | 0,60 | +1,67% | +7,02% | 1,94 | 1,88 | +3,07% | +18,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-21 | 7,37 | 7,36 | +0,14% | -17,47% | 32,15 | 31,89 | +0,82% | -9,30% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-21 | 7,51 | 7,46 | +0,67% | -18,37% | 23,87 | 23,38 | +2,06% | -9,66% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-21 | 7,22 | 7,21 | +0,14% | -17,77% | 31,50 | 31,24 | +0,82% | -9,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-21 | 7,38 | 7,34 | +0,54% | -18,81% | 23,45 | 23,01 | +1,93% | -10,15% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)